Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.02M | ﹤0.01% |
285,268
-580
| -0.2% | -$6.14K |
|
|
IGI
3377
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.01M | ﹤0.01% |
174,322
-2,614
| -1% | -$45.2K |
|
3378
Fidelity Corporate Bond ETF
FCOR
$280M
| $3.01M | ﹤0.01% |
64,679
+6,599
| +11% | +$307K |
|
3379
iShares MSCI Poland ETF
EPOL
$451M
| $3M | ﹤0.01% |
127,286
+114,387
| +887% | +$2.7M |
|
3380
Vimeo
VMEO
$1.29B
| $3M | ﹤0.01% |
733,952
+355,573
| +94% | +$1.45M |
|
3381
Astrana Health
ASTH
$1.34B
| $3M | ﹤0.01% |
71,362
+18,338
| +35% | +$770K |
|
3382
Owens & Minor
OMI
$416M
| $3M | ﹤0.01% |
108,090
-67,475
| -38% | -$1.87M |
|
|
PCN
3383
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $2.99M | ﹤0.01% |
214,382
-2,399
| -1% | -$33.5K |
|
3384
John Wiley & Sons Class A
WLY
$2.2B
| $2.99M | ﹤0.01% |
78,407
+48,112
| +159% | +$1.83M |
|
3385
PureCycle Technologies
PCT
$2.37B
| $2.99M | ﹤0.01% |
480,286
+257,578
| +116% | +$1.6M |
|
3386
Xometry
XMTR
$2.62B
| $2.98M | ﹤0.01% |
176,466
+58,752
| +50% | +$992K |
|
3387
DXP Enterprises
DXPE
$1.82B
| $2.98M | ﹤0.01% |
55,446
+15,286
| +38% | +$821K |
|
|
EFXT
3388
Enerflex
EFXT
$1.32B
| $2.97M | ﹤0.01% |
508,999
+332,547
| +188% | +$1.94M |
|
3389
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $2.97M | ﹤0.01% |
34,578
+3,425
| +11% | +$294K |
|
3390
Eventbrite
EB
$281M
| $2.96M | ﹤0.01% |
541,044
+505,094
| +1,405% | +$2.77M |
|
3391
POSCO
PKX
$15.5B
| $2.96M | ﹤0.01% |
37,746
-2,440
| -6% | -$191K |
|
3392
Prime Medicine
PRME
$829M
| $2.95M | ﹤0.01% |
421,420
-49,176
| -10% | -$344K |
|
3393
Dole
DOLE
$1.29B
| $2.94M | ﹤0.01% |
246,618
-85,065
| -26% | -$1.01M |
|
3394
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.94M | ﹤0.01% |
24,445
-25,203
| -51% | -$3.03M |
|
3395
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.94M | ﹤0.01% |
294,900
+20,156
| +7% | +$201K |
|
3396
Franklin International Aggregate Bond ETF
FLIA
$675M
| $2.94M | ﹤0.01% |
145,150
-13,530
| -9% | -$274K |
|
3397
Acco Brands
ACCO
$370M
| $2.93M | ﹤0.01% |
522,247
-24,049
| -4% | -$135K |
|
3398
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.93M | ﹤0.01% |
352,848
-8,179
| -2% | -$67.8K |
|
|
PFC
3399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.92M | ﹤0.01% |
143,992
+7,123
| +5% | +$145K |
|
3400
Cassava Sciences
SAVA
$100M
| $2.92M | ﹤0.01% |
143,905
-90,036
| -38% | -$1.83M |
|